Fundamental Analysis of Getty Realty Corporation - Growth / Value Index
GTY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.154
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.81 | 19.54 | 36.06 % | |
| Price to Book | 1.35 | 1.45 | -14.75 % | 1.57 |
| Price to Sales | 7.47 | 7.65 | -2.09 % | |
| Enterprise Value to EBITDA Multiple | 15.53 | 14.28 | 183.11 % |
GTY - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.32 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 32.74%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Low Earning Yield of 4.25 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.93 | 7.43 | -37.34 % | 1.76 |
| Return On Asset | 3.61 | 3.89 | -32.45 % | 0.904 |
| Net Profit Margin | 32.74 | 39.13 | -28.04 % | 34.15 |
| Operating Profit Margin | 49.93 | 52.73 | -25.56 % | 53.04 |
| EBITDA Margin | 75.29 | 82.61 | 218.84 % | 81.15 |
Highlights
| Market Cap | 1490.03 M |
| Enterprise Value | 2242.82 M |
| Price/Book TTM | 1.35 |
| Outstanding Share | 53967.10 K |
| Float/ Outstanding Share | 96.36% |
| Dividend Yield | 6.61 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.21 |
| Peter Lynch Ratio | -1.16 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.30 |
| Sloan Ratio | -0.0158 |
| Peter Lynch Fair Value | 12.14 |
GTY - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 191796 K | 9.50 % | 2.79 % |
| Gross Profit | 188093 K | 5.05 % | 4.99 % |
| EBITDA | 144400 K | 230.14 % | 4.95 % |
| Net Profit | 62792.00 K | 21.20 % | 1.28 % |
| EPS | 1.21 | 26.50 % | NA |
GTY - Stability Highlights
Stability Analysis
Altman Z Score of 1.33 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.791 | -13.30 % | 0.786 |
| Cash Ratio | 0.0405 | -92.74 % | |
| Quick Ratio | -0.0242 | -102.59 % | 1.33 |
| Shareholders Equity | 52.44 | 7.81 % | |
| Debt to EBITDA | 5.05 | 183.78 % |
Historical Valuation Ratios of Getty Realty Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Getty Realty Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Getty Realty Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Getty Realty Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)